The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

F••••••• R••• E••••• P••••••• L•••

managed by F•••••••fundWinding down805-9447115783
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
$8.3M
Ownership
adviser and related 2%, funds of funds 28%, non-US 58%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
First reported
May 29, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$608M25 owners
2014
$778M25 owners
2015
$778M25 owners
2016
$369M25 owners
2017
$164M25 owners
2018
$3.2M25 owners
2019
no GAV25 owners
2020
$13.3M24 owners
2021
$14.7M24 owners
2022
$13.6M24 owners
2023
$12.6M23 owners
2024
$5.7M23 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
  • C••••• S••••• placement agent of, third party
Dated events
  • GAV reading quarantined Jun 13, 2016 (observed) ••• Locked
  • GAV reading quarantined Jun 12, 2015 (observed) ••• Locked
  • GAV reading quarantined May 27, 2014 (observed) ••• Locked
  • GAV reading quarantined May 29, 2013 (observed) ••• Locked
  • Vehicle first reported May 29, 2013 (observed) ••• Locked